BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$2.24M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.23M
5
ECC
Eagle Point Credit Co
ECC
+$1.85M

Top Sells

1
+$3.29M
2
+$1.46M
3
+$725K
4
DO
Diamond Offshore Drilling
DO
+$653K
5
BA icon
Boeing
BA
+$648K

Sector Composition

1 Technology 10.63%
2 Financials 8%
3 Healthcare 7.3%
4 Communication Services 7.25%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.28%
29,434
+789
77
$2.28M 0.27%
127,171
+103,562
78
$2.27M 0.27%
13,449
+194
79
$2.26M 0.27%
22,820
-4,639
80
$2.25M 0.27%
60,654
-2,017
81
$2.25M 0.27%
19,542
+1,451
82
$2.23M 0.27%
60,163
+3,059
83
$2.23M 0.26%
8,239
+236
84
$2.17M 0.26%
45,928
-1,256
85
$2.15M 0.26%
12,880
+1,009
86
$2.14M 0.25%
18,950
+497
87
$2.13M 0.25%
40,438
+808
88
$2.07M 0.25%
15,978
-962
89
$2.07M 0.25%
53,993
+37,012
90
$2.06M 0.24%
12,885
-833
91
$2.02M 0.24%
20,716
-300
92
$2.01M 0.24%
9,346
-926
93
$2M 0.24%
6,830
+1,778
94
$1.94M 0.23%
18,194
+248
95
$1.94M 0.23%
18,389
-2,764
96
$1.91M 0.23%
11,723
-29
97
$1.91M 0.23%
8,552
+131
98
$1.9M 0.23%
20,054
-708
99
$1.88M 0.22%
53,068
+1,844
100
$1.88M 0.22%
178,119
+16,721
2 3
4
5 6